Hedge Fund - ZWEIG DIMENNA PARTNERS
Advanced Micro Devices Inc (AMD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $15,971,839 | 0.99% | 74,579 | $224.60 |
| 2 | 2025 - Q3 (2025-09-30) | $11,746,278 | 0.82% | 72,602 | $161.38 |
| 3 | 2025 - Q2 (2025-06-30) | $4,525,759 | 0.43% | 31,894 | $108.87 |
| 4 | 2025 - Q1 (2025-03-31) | $3,276,790 | 0.52% | 31,894 | $111.19 |
| 5 | 2024 - Q4 (2024-12-31) | $14,596,988 | 1.09% | 120,846 | $143.89 |
| 6 | 2024 - Q3 (2024-09-30) | $19,492,540 | 1.96% | 118,799 | $151.94 |
| 7 | 2024 - Q2 (2024-06-30) | $18,930,718 | 2.13% | 116,705 | $160.87 |
| 8 | 2024 - Q1 (2024-03-31) | $30,060,610 | 2.62% | 166,550 | $174.81 |
| 9 | 2023 - Q4 (2023-12-31) | $24,587,988 | 2.77% | 166,800 | $117.86 |
| 10 | 2023 - Q3 (2023-09-30) | $18,841,765 | 2.23% | 183,250 | $108.55 |
| 11 | 2023 - Q2 (2023-06-30) | $19,347,614 | 2.41% | 169,850 | $104.00 |
| 12 | 2023 - Q1 (2023-03-31) | $20,517,511 | 2.77% | 209,341 | $81.38 |
| 13 | 2022 - Q4 (2022-12-31) | $9,196,757 | 1.33% | 141,991 | $66.01 |
| 14 | 2022 - Q3 (2022-09-30) | $3,706,000 | 0.8% | 58,491 | $85.15 |
| 15 | 2022 - Q2 (2022-06-30) | $4,473,000 | 0.84% | 58,491 | $93.61 |
| 16 | 2022 - Q1 (2022-03-31) | $6,395,000 | 0.85% | 58,491 | $119.38 |
| 17 | 2021 - Q4 (2021-12-31) | $44,293,000 | 3.57% | 307,801 | $134.42 |
| 18 | 2021 - Q3 (2021-09-30) | $34,206,000 | 2.37% | 332,417 | $102.22 |
| 19 | 2021 - Q2 (2021-06-30) | $27,138,000 | 1.63% | 288,913 | $80.82 |
| 20 | 2021 - Q1 (2021-03-31) | $20,052,000 | 1.39% | 255,435 | $86.10 |
| 21 | 2020 - Q4 (2020-12-31) | $30,337,000 | 1.92% | 330,789 | $86.30 |
| 22 | 2020 - Q3 (2020-09-30) | $27,909,000 | 1.89% | 340,396 | $74.25 |
| 23 | 2020 - Q2 (2020-06-30) | $18,620,000 | 1.96% | 353,923 | $53.02 |
| 24 | 2020 - Q1 (2020-03-31) | $18,782,000 | 2.48% | 412,962 | $48.17 |
| 25 | 2019 - Q4 (2019-12-31) | $9,685,000 | 0.96% | 211,196 | $36.81 |
| 26 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $12.69 |
| 27 | 2016 - Q4 (2016-12-31) | $9,896,000 | 0.71% | 872,671 | $8.39 |
| 28 | 2016 - Q3 (2016-09-30) | $7,532,000 | 0.61% | 1,090,000 | $6.38 |
The displayed share prices are average quarterly stock market prices.
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